SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,746 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 17,152 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 17,152 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 8,699 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 13,876 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 5,409 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,631 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 5,294 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 6,728 Value ($000) $253 Avg Close — Range —